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DESK VanEck Office and Commercial REIT ETF Please read important disclosure Close important disclosure false

DESK
VanEck Office and Commercial REIT ETF

DESK
VanEck Office and Commercial REIT ETF

  • NAV
    $40.71

    as of July 11, 2025
  • YTD RETURNS
    -2.93%

    as of July 11, 2025
  • Total Net Assets
    $2.44M

    as of July 11, 2025
  • Total Expense Ratio
    0.52%
  • Inception Date
    09/19/2023
  • 30-Day SEC Yield
    4.11%

About DESK

The VanEck Office and Commercial REIT ETF (DESK) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector™ US Listed Office and Commercial REITs Index, which is intended to track the overall performance of U.S. office and commercial real estate investment trusts.

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Overview

Why DESK

  • Concentrated exposure to U.S. office property segment
  • Underlying index targets office and commercial REITs
  • Segment of the market with high yield potential
Get holdings DESK holdings JSON

Performance

Fees

Holdings

Daily Holdings (%) as of 07/10/2025

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Total Holdings: 26
Ticker
 Holding Name % of Net
Assets
Identifier (FIGI)
Shares
 Asset Class Market Value
(US$) 		Notional Value
BXP US
 Boston Properties Inc 9.55
BBG000BS5CM9
3,306
 Stock 232,346 --
VNO US
 Vornado Realty Trust 9.31
BBG000BWHD54
5,879
 Stock 226,400 --
SLG US
 Sl Green Realty Corp 8.88
BBG000BVP5P2
3,402
 Stock 216,027 --
CUZ US
 Cousins Properties Inc 8.79
BBG000CW9BM7
7,374
 Stock 213,920 --
KRC US
 Kilroy Realty Corp 8.49
BBG000BLMXN8
5,666
 Stock 206,639 --
DEI US
 Douglas Emmett Inc 4.79
BBG000PN1SJ8
7,258
 Stock 116,563 --
HIW US
 Highwoods Properties Inc 4.45
BBG000C43744
3,458
 Stock 108,235 --
CDP US
 Copt Defense Properties 4.43
BBG000BXL4N7
3,820
 Stock 107,724 --
SPG US
 Simon Property Group Inc 4.06
BBG000BJ2D31
604
 Stock 98,724 --
PLD US
 Prologis Inc 3.97
BBG000B9Z0J8
890
 Stock 96,485 --
O US
 Realty Income Corp 3.91
BBG000DHPN63
1,671
 Stock 95,130 --
PGRE US
 Paramount Group Inc 3.30
BBG000FBRL11
12,084
 Stock 80,238 --
ESRT US
 Empire State Realty Trust Inc 2.82
BBG002N8HMW0
8,325
 Stock 68,598 --
AAT US
 American Assets Trust Inc 2.57
BBG00161BCR0
2,983
 Stock 62,583 --
HPP US
 Hudson Pacific Properties Inc 2.56
BBG000QC4T33
21,923
 Stock 62,261 --
PDM US
 Piedmont Office Realty Trust Inc 2.55
BBG000JVJ8N7
8,094
 Stock 62,081 --
DEA US
 Easterly Government Properties Inc 2.35
BBG007SV91V9
2,475
 Stock 57,197 --
JBGS US
 Jbg Smith Properties 2.34
BBG00F5FNKJ7
3,103
 Stock 56,909 --
KIM US
 Kimco Realty Corp 2.20
BBG000CN3S73
2,506
 Stock 53,553 --
WPC US
 Wp Carey Inc 2.11
BBG000BCQM58
820
 Stock 51,234 --
BDN US
 Brandywine Realty Trust 1.60
BBG000CL6RJ3
9,064
 Stock 38,975 --
EGP US
 Eastgroup Properties Inc 1.36
BBG000BHRBT4
199
 Stock 33,181 --
NLOP US
 Net Lease Office Properties 1.28
BBG01JKVZQZ2
937
 Stock 31,099 --
REG US
 Regency Centers Corp 1.14
BBG000BL46Q4
400
 Stock 27,704 --
REXR US
 Rexford Industrial Realty Inc 1.07
BBG004MB82R0
704
 Stock 25,999 --
-USD CASH-
 -0.37
--
-8,938
 Cash Bal -8,938 --
--
Other/Cash 0.50
--
0
 Cash 12,140 --
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Country Weightings (%) as at 06/30/2025

  • Country

    % of Net Assets

  • United States

    99.15

  • Other/Cash

    0.85

Sector Weightings (%) as at 06/30/2025

  • Sector

    % of Net Assets

  • Real Estate

    99.15

  • Other/Cash

    0.85

Distributions

Team

Literature

DESK